Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Top 100 Dir Gr until

NAV on June 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,858 cr
Turnover Ratio 77.00%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.63%
  • 1Y: 51.94%
  • 3M: 9.00%
  • 3Y: 14.14%
  • 6M: 17.40%
  • 5Y: 14.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 11 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 29.04
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.68
Beta 0.96
R-Squared 96.70
Info Ratio -0.29
Tracking Err 4.04
Sortino 0.629
Sharpe 0.458
Std Dev 21.606
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.16%
Industrial 4.61%
Technology 15.0%
Basic Materials 4.66%
Consumer Cyclical 6.56%
Utilities Services 2.06%
Healthcare Services 7.37%
Energy Services 5.31%
Communication Services 4.80%
Consumer Defensive 8.52%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.280 62.10% 1,823 cr 0.90% High
45.640 54.14% 16,540 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.694 72.17% 5,239 cr 1.34% High
17.646 67.07% 6,177 cr 0.37% -
63.727 62.63% 7,794 cr 1.07% High
28.280 62.10% 1,823 cr 0.9% High
104.810 59.70% 576 cr 1.58% Below Average


Other plans of Aditya BSL Focused Eq


Other Equity funds by Aditya Birla Sun Life